EMILS CHOKOLADE SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 32665128
Storgade 20, 4180 Sorø
emil@emilschokolade.dk
tel: 27592698
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.02 | 954.40 | 898.56 | 881.11 | 747.50 |
| Employee benefit expenses | - 557.29 | - 469.72 | - 528.14 | - 450.91 | - 433.57 |
| Total depreciation | -21.59 | -33.30 | -52.41 | -55.38 | -51.19 |
| EBIT | 146.14 | 451.38 | 318.01 | 374.82 | 262.73 |
| Other financial expenses | -1.57 | -1.49 | -1.82 | -2.95 | -3.28 |
| Pre-tax profit | 144.58 | 449.89 | 316.19 | 371.86 | 259.45 |
| Income taxes | -24.85 | -99.05 | -69.76 | -84.88 | -61.73 |
| Net earnings | 119.73 | 350.85 | 246.43 | 286.99 | 197.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.85 | 248.41 | 196.01 | 140.62 | 89.43 |
| Tangible assets total | 97.85 | 248.41 | 196.01 | 140.62 | 89.43 |
| Investments total | |||||
| Non-current other receivables | 5.85 | 5.85 | 5.85 | 11.05 | 11.05 |
| Long term receivables total | 5.85 | 5.85 | 5.85 | 11.05 | 11.05 |
| Finished products/goods | 145.00 | 125.00 | 125.00 | 140.00 | 140.00 |
| Inventories total | 145.00 | 125.00 | 125.00 | 140.00 | 140.00 |
| Current trade debtors | 30.15 | 22.68 | |||
| Current amounts owed by group member comp. | 82.09 | 140.54 | 403.15 | 19.28 | 89.53 |
| Current other receivables | 101.60 | 16.42 | 11.16 | 74.01 | 18.01 |
| Short term receivables total | 183.68 | 156.96 | 414.31 | 123.43 | 130.22 |
| Cash and bank deposits | 119.66 | 394.65 | 364.65 | 649.95 | 390.62 |
| Cash and cash equivalents | 119.66 | 394.65 | 364.65 | 649.95 | 390.62 |
| Balance sheet total (assets) | 552.04 | 930.87 | 1 105.81 | 1 065.04 | 761.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 400.00 | ||
| Retained earnings | 39.23 | 58.96 | 9.81 | - 143.77 | 143.22 |
| Profit of the financial year | 119.73 | 350.85 | 246.43 | 286.99 | 197.73 |
| Shareholders equity total | 283.96 | 634.81 | 781.23 | 668.22 | 465.94 |
| Provisions | 0.36 | 8.44 | 8.46 | 4.94 | 4.76 |
| Non-current liabilities total | |||||
| Advances received | 44.42 | 68.75 | 73.29 | ||
| Current trade creditors | 78.31 | 116.41 | 75.81 | 70.48 | 62.08 |
| Current owed to participating | 31.92 | 0.89 | 0.14 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 31.55 | 90.97 | 69.74 | 88.40 | 61.91 |
| Other non-interest bearing current liabilities | 125.94 | 79.35 | 126.01 | 164.06 | 93.13 |
| Current liabilities total | 267.72 | 287.62 | 316.12 | 391.88 | 290.61 |
| Balance sheet total (liabilities) | 552.04 | 930.87 | 1 105.81 | 1 065.04 | 761.31 |
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